Winax: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Winax
Largest movements
- Cash +€13,245
up €13,245 (+23.4%), from €56,580 to €69,824
mainly Other debts (+€75,801) and Net result for the year (+€21,180)
- Receivables within one year +€6,029
up €6,029 (+28.0%), from €21,510 to €27,540
of which Other amounts receivable: +€4,385
- Other debts +€75,801
up €75,801 (+9099.7%), from €833 to €76,634
- Reserves -€55,454
down €55,454 (-100.0%), from €55,454 to €0
- Tax, wage and social debts -€1,084
down €1,084 (-5.8%), from €18,714 to €17,631
- Gross operating margin -€6,398
down €6,398 (-18.2%), from €35,169 to €28,772
- Taxes -€631
down €631 (-8.6%), from €7,336 to €6,704
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €80,407 | €99,976 | +€19,570 | +24.3% |
| Fixed assets | 21/28 | €788 | €187 | -€601 | -76.3% |
| Tangible fixed assets | 22/27 | €788 | €187 | -€601 | -76.3% |
| Plant, machinery and equipment | 23 | €424 | €22 | -€402 | -94.8% |
| Furniture and vehicles | 24 | €365 | €165 | -€200 | -54.7% |
| Current assets | 29/58 | €79,619 | €99,789 | +€20,171 | +25.3% |
| Amounts receivable within one year | 40/41 | €21,510 | €27,540 | +€6,029 | +28.0% |
| Trade receivables | 40 | €8,708 | €10,352 | +€1,644 | +18.9% |
| Other amounts receivable | 41 | €12,802 | €17,188 | +€4,385 | +34.3% |
| Cash at bank and in hand | 54/58 | €56,580 | €69,824 | +€13,245 | +23.4% |
| Deferred charges and accrued income | 490/1 | €1,529 | €2,425 | +€897 | +58.7% |
| Total equity and liabilities | 10/49 | €80,407 | €99,976 | +€19,570 | +24.3% |
| Equity | 10/15 | €56,454 | €1,000 | -€55,454 | -98.2% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €55,454 | €0 | -€55,454 | -100.0% |
| Distributable reserves | 133 | €55,454 | €0 | -€55,454 | -100.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €23,953 | €98,976 | +€75,023 | +313.2% |
| Amounts payable within one year | 42/48 | €23,953 | €98,976 | +€75,023 | +313.2% |
| Trade debts | 44 | €4,406 | €4,712 | +€306 | +6.9% |
| Suppliers | 440/4 | €4,406 | €4,712 | +€306 | +6.9% |
| Taxes, remuneration and social security | 45 | €18,714 | €17,631 | -€1,084 | -5.8% |
| Taxes | 450/3 | €18,714 | €17,631 | -€1,084 | -5.8% |
| Other amounts payable | 47/48 | €833 | €76,634 | +€75,801 | +9099.7% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €752 | €601 | -€151 | -20.1% |
| Other operating charges | 640/8 | €812 | €925 | +€113 | +13.9% |
| Gross operating margin | 9900 | €35,169 | €28,772 | -€6,398 | -18.2% |
| Operating profit (loss) | 9901 | €33,605 | €27,246 | -€6,359 | -18.9% |
| Financial income | 75/76B | €842 | €873 | +€30 | +3.6% |
| Recurring financial income | 75 | €842 | €873 | +€30 | +3.6% |
| Financial charges | 65/66B | €147 | €234 | +€87 | +59.1% |
| Recurring financial charges | 65 | €147 | €234 | +€87 | +59.1% |
| Profit (loss) for the period before taxes | 9903 | €34,300 | €27,884 | -€6,416 | -18.7% |
| Income taxes | 67/77 | €7,336 | €6,704 | -€631 | -8.6% |
| Profit (loss) for the period | 9904 | €26,964 | €21,180 | -€5,784 | -21.5% |
| Profit (loss) for the period to be appropriated | 9905 | €26,964 | €21,180 | -€5,784 | -21.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.